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Baltimore-Washington Financial Advisors’s Ross Stores ROST Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-800
Closed -$38K – 220
2015
Q3 		$38K Hold
800
– – 0.01% 138
2015
Q2 		$38K Sell
800
-200
-20% -$10.1K 0.01% 139
2015
Q1 		$53K Buy
+1,000
New +$49.5K 0.02% 133

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ROST Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Ross Stores (ROST) in Q4 2015, closing a stake of 800 shares — an estimated $38K sold.

Baltimore-Washington Financial Advisors first reported a position in ROST in Q1 2015 and held it in 3 quarters. The position peaked at $53K in Q1 2015. 632 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Ross Stores position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 800 Ross Stores shares in Q4 2015, an estimated $38K.
  • Baltimore-Washington Financial Advisors first reported a position in Ross Stores in Q1 2015 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Ross Stores position peaked at $53K in Q1 2015.
  • 632 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.